Market Value4,092,640,621
Total Holdings376
File Date2024-10-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMHC / Taylor Morrison Home Corporation
XPO / XPO, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBI / Pitney Bowes Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BLDR / Builders FirstSource, Inc.
PTLO / Portillo's Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SAIC / Science Applications International Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
MTG / MGIC Investment Corporation
EXR / Extra Space Storage Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
SFM / Sprouts Farmers Market, Inc.
FL / Foot Locker, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FANG / Diamondback Energy, Inc.
RXO / RXO, Inc.
MRO / Marathon Oil Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
C.WSA / Citigroup, Inc.
CADE / Cadence Bank
IGOV / iShares Trust - iShares International Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OHI / Omega Healthcare Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
NSIT / Insight Enterprises, Inc.
945 / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LCID / Lucid Group, Inc.
ALPP / Alpine 4 Holdings, Inc.
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
DOW / Dow Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
SOLV / Solventum Corporation
SPOT / Spotify Technology S.A.
DE / Deere & Company
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
ECL / Ecolab Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTFC / Wintrust Financial Corporation
VRT / Vertiv Holdings Co
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
AEE / Ameren Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
CGNX / Cognex Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
GEHC / GE HealthCare Technologies Inc.
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
T / AT&T Inc.
LAB / Standard BioTools Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIN / Donnelley Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNM / Unum Group
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EG / Everest Group, Ltd.
NATL / NCR Atleos Corporation
VYX / NCR Voyix Corporation
GWW / W.W. Grainger, Inc.
FTXP / Foothills Exploration, Inc.
TOST / Toast, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PDX / PIMCO Dynamic Income Strategy Fund
SYY / Sysco Corporation
COKE / Coca-Cola Consolidated, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITRI / Itron, Inc.
MAR / Marriott International, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OC / Owens Corning
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
HAL / Halliburton Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
THFF / First Financial Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
FULC / Fulcrum Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
MET / MetLife, Inc.
OGN / Organon & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CVX / Chevron Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSG / Republic Services, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYGR / Voyager Therapeutics, Inc.
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
BROS / Dutch Bros Inc.
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
FCNCB / First Citizens BancShares, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
SRE / Sempra
O / Realty Income Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXRT / Vaxart, Inc.
GORO / Gold Resource Corporation
VLTO / Veralto Corporation
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
KGC / Kinross Gold Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMT / American Tower Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CB / Chubb Limited
PSTG / Everpure, Inc.
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONL / Orion Properties Inc.
ENFFF / Enbridge Inc. - Preferred Security
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
ZM / Zoom Communications, Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
MGM / MGM Resorts International
BUSE / First Busey Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
GEV / GE Vernova Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETN / Eaton Corporation plc
SO / The Southern Company
POR / Portland General Electric Company
TT / Trane Technologies plc
PDI / PIMCO Dynamic Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation